Sotherly Hotels (SOHO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 570,296 | 536,183 | 530,145 | 523,923 | 569,945 |
| Accumulated depreciation/depletion/amortization | -197,919 | -181,264 | -165,074 | -148,038 | -142,120 |
| PPE Net | 372,377 | 354,919 | 365,071 | 375,885 | 427,825 |
| Cash & Cash Equivalents | 28,711 | 26,236 | 27,342 | 25,579 | 35,301 |
| Receivables | 7,525 | 5,946 | 5,845 | 4,822 | 2,182 |
| Other assets | 5,763 | 6,342 | 8,312 | 29,765 | 7,727 |
| Total Assets | $414,376 | $393,444 | $406,569 | $436,051 | $473,034 |
| Liabilities | |||||
| Long Term Debt | 317,175 | 317,526 | 323,028 | 377,909 | 386,959 |
| Payables And Accrued Expenses | 26,578 | 23,316 | 25,705 | 35,960 | 35,632 |
| Other liabilities | 29,025 | 4,703 | 6,316 | 5,678 | 6,241 |
| Total Liabilities | $372,777 | $345,545 | $355,048 | $419,548 | $428,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,126 | 19,849 | 19,236 | 17,631 | 15,175 |
| Common Shares | 199 | 197 | 190 | 174 | 150 |
| Additional Paid Capital | 175,373 | 175,779 | 175,611 | 177,652 | 180,292 |
| Other shareholders' equity | -133,973 | -128,078 | -124,280 | -161,323 | -136,241 |
| TOTAL | $41,599 | $47,899 | $51,521 | $16,503 | $44,201 |
| Total Liabilities And Equity | $414,376 | $393,444 | $406,569 | $436,051 | $473,034 |